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Kålhøgen ApS — Credit Rating and Financial Key Figures

CVR number: 40373713
Oddervej 112 C, 8270 Højbjerg
home@kaalhoegen.dk
tel: 29724662
www.kaalhoegen.dk
Free credit report Annual report

Credit rating

Company information

Official name
Kålhøgen ApS
Personnel
13 persons
Established
2019
Company form
Private limited company
Industry

About Kålhøgen ApS

Kålhøgen ApS (CVR number: 40373713) is a company from AARHUS. The company recorded a gross profit of 1283.7 kDKK in 2024. The operating profit was 208.5 kDKK, while net earnings were 153.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kålhøgen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 362.441 413.801 473.421 405.511 283.72
EBIT354.22327.65409.82368.64208.46
Net earnings271.84213.06273.06264.13153.68
Shareholders equity total388.96602.03875.091 139.211 292.89
Balance sheet total (assets)1 513.393 137.322 984.653 230.593 219.24
Net debt-1 301.841 045.71741.86372.89298.94
Profitability
EBIT-%
ROA33.0 %14.1 %13.4 %13.1 %7.8 %
ROE107.4 %43.0 %37.0 %26.2 %12.6 %
ROI140.0 %26.4 %19.9 %19.0 %11.0 %
Economic value added (EVA)268.41235.22206.93185.3351.31
Solvency
Equity ratio25.7 %19.2 %29.3 %35.3 %40.2 %
Gearing247.9 %131.6 %97.6 %82.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.40.40.80.9
Current ratio1.20.50.50.81.0
Cash and cash equivalents1 301.84446.72409.90738.50767.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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